Eaton Vance Management Albemarle Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Albemarle Corp stock. As of the latest transaction made, Eaton Vance Management holds 166,385 shares of ALB stock, worth $18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,385

Previous 166,367 0.01%

Holding current value

$18 Million

Previous $34.8 Million 26.55%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $3,524 - $5,526	18 Added 0.01%	166,385 $44 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $10.5 Million - $15.1 Million	-55,842 Reduced 25.13%	166,367 $34.8 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $5,506 - $7,872	32 Added 0.01%	222,209 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $819,162 - $1.09 Million	3,825 Added 1.75%	222,177 $51.8 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $72,705 - $105,664	-433 Reduced 0.2%	218,352 $47.7 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $7.71 Million - $9.45 Million	53,682 Added 32.51%	218,785 $36.9 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $1.99 Million - $2.62 Million	-14,161 Reduced 7.9%	165,103 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $309,712 - $535,328	3,571 Added 2.03%	179,264 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $2,002 - $3,296	38 Added 0.02%	175,693 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$60.74 - $73.04 $3.83 Million - $4.6 Million	63,000 Added 55.92%	175,655 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $1,186 - $1,510	-20 Reduced 0.02%	112,655 $7.83 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $59,823 - $75,946	-823 Reduced 0.73%	112,675 $9.24 Million
Q4 2018 Feb 07, 2019	BUY	$73.13 - $107.99 $45,559 - $67,277	623 Added 0.55%	113,498 $8.75 Million
Q3 2018 Nov 13, 2018	BUY	$90.9 - $106.6 $272 - $319	3 Added 0.0%	112,875 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$88.96 - $104.92 $5,782 - $6,819	65 Added 0.06%	112,872 $10.6 Million
Q1 2018 May 07, 2018	BUY	$89.56 - $137.45 $1.76 Million - $2.69 Million	19,603 Added 21.03%	112,807 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $10.2 Million - $12.7 Million	93,204	93,204 $12.7 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

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Eaton Vance Management Albemarle Corp Transaction History